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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$92.9M
Cap. Flow
+$47.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.82%
Holding
692
New
58
Increased
291
Reduced
254
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.61M
3
DD icon
DuPont de Nemours
DD
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 5.67%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.37M 0.38%
21,988
+2,311
+12% +$769K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.14M 0.37%
104,546
-83
-0.1% -$5.44K
AVGO icon
53
Broadcom
AVGO
$2.02T
$6.96M 0.36%
20,083
+284
+1% +$102K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.41M 0.33%
102,614
-1,774
-2% -$109K
COST icon
55
Costco
COST
$420B
$6.28M 0.33%
7,282
-115
-2% -$104K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.28M 0.33%
63,824
-268
-0.4% -$26.3K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.24M 0.32%
231,859
+15,428
+7% +$421K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.76M 0.3%
48,292
+1,773
+4% +$212K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.9B
$5.72M 0.3%
23,243
-1
-0% -$246
V icon
60
Visa
V
$679B
$5.72M 0.3%
16,294
+459
+3% +$156K
ERIE icon
61
Erie Indemnity
ERIE
$13.5B
$5.7M 0.3%
19,883
+1,825
+10% +$545K
PG icon
62
Procter & Gamble
PG
$338B
$5.59M 0.29%
39,034
-32
-0.1% -$4.72K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50B
$5.58M 0.29%
14,944
+924
+7% +$342K
LLY icon
64
Eli Lilly
LLY
$1.05T
$5.23M 0.27%
4,859
+126
+3% +$120K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.09M 0.27%
132,871
+6,488
+5% +$246K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.06M 0.26%
16,064
+281
+2% +$87.7K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$4.85M 0.25%
25,379
+56
+0.2% +$10.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 0.25%
47,659
-15,951
-25% -$1.6M
VGT icon
69
Vanguard Information Technology ETF
VGT
$148B
$4.76M 0.25%
50,512
-3,408
-6% -$324K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.74M 0.25%
33,014
+12,128
+58% +$1.72M
MA icon
71
Mastercard
MA
$493B
$4.73M 0.25%
8,281
+69
+0.8% +$38.6K
COF icon
72
Capital One
COF
$134B
$4.66M 0.24%
19,196
+509
+3% +$113K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.65M 0.24%
44,906
-1,230
-3% -$126K
CTVA icon
74
Corteva
CTVA
$51.5B
$4.64M 0.24%
69,246
-13
-0% -$841
GDLC
75
Grayscale CoinDesk Crypto 5 ETF
GDLC
$357M
$4.43M 0.23%
107,338
+8,542
+9% +$409K
1 2
3
4 5

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Rehmann Capital Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Rehmann Capital Advisory Group held 692 positions worth $1.92B, up 5.1% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rehmann Capital Advisory Group's Q4 2025 filing shows 58 new, 291 increased, 254 reduced and 44 closed positions. Its largest new stake was Qnity Electronics Inc: 33,587 shares worth $2.74M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q4 2025 buy was Qnity Electronics Inc: 33,587 shares worth $2.74M.
  • Rehmann Capital Advisory Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.3M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.79M.
  • Rehmann Capital Advisory Group fully exited Devon Energy in Q4 2025, selling an estimated $619K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 36% of its $1.92B portfolio in Q4 2025.
  • Rehmann Capital Advisory Group opened 58 new positions and closed 44 in Q4 2025.
  • Rehmann Capital Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $1.92B.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2025, filed 4 Mar 2026.